UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the calendar year or quarter ended: June 30, 1999
Institutional Investment Manager Filing this Report:
Name: Pecks Management Partners Ltd.
Address: One Rockefeller Plaza, Suite 900
New York, NY 10020
13F File Number: 28-7336
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and it is understood that all required items, statements, schedules,
lists, and tables are considered integral parts of this form.
Person Signing this report on Behalf of Reporting Manager:
Name: Robert J. Cresci
Title: Principal
Phone: (212) 332-1333
Signature, Place, and Date of Signing:
Robert J. Cresci New York, New York August 12, 1999
Report Type:
13F Holdings Report
Include below the name and 13F file numbers of ALL Institutional Investment
Managers:
None
I am signing this report as required by the Securities and Exchange Act of 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 76
Form 13F Information Table Value Total: $198,360,000
List of other included Managers:
No. 13F File Number Name
01 28-7336 Pecks Management Partners Ltd.
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Action Performance Co Inc CSN CONV 004933aa5 1847 2000000 PRN SOLE 2000000
Action Performance Co Inc CSN CONV 004933ab3 2970 3215000 PRN SOLE 3215000
Affiliated Computer Services C CONV 008190ac4 1565 1165000 PRN SOLE 1165000
Affiliated Computer Services C CONV 008190ad2 1948 1450000 PRN SOLE 1450000
Beyond.com Corp CSN 144R CONV 83403eaa6 1630 960000 PRN SOLE 960000
Carematrix Corp CSN 144R CONV 141706aa9 1033 1455000 PRN SOLE 1455000
Carematrix Corp CSN Reg'd CONV 141706ac5 1711 2410000 PRN SOLE 2410000
Centocor Inc CSN 144R CONV 152342ac5 2371 2135000 PRN SOLE 2135000
Centocor Inc CSN Reg'd CONV 152342ae1 777 700000 PRN SOLE 700000
Central Garden & Pet Co CSN 14 CONV 153527aa4 143 180000 PRN SOLE 180000
Central Garden & Pet Co CSN Re CONV 153527ac0 2746 3465000 PRN SOLE 3465000
Conexant Sys Inc CSN 144A CONV 207142aa8 4264 3000000 PRN SOLE 3000000
Data Processing Resources Corp CONV 237823aa7 2793 2865000 PRN SOLE 2865000
Data Processing Resources Corp CONV 237823ab5 2169 2225000 PRN SOLE 2225000
Financial Federal Corp CSN CONV 317492ac0 4383 4700000 PRN SOLE 4700000
Fuisz Technologies Ltd CSN 144 CONV 359536aa7 769 1620000 PRN SOLE 1620000
Fuisz Technologies Ltd CSN Reg CONV 359536ab5 603 1270000 PRN SOLE 1270000
HMT Technology Inc CSN 144R CONV 403917ab3 361 950000 PRN SOLE 950000
HMT Technology Inc CSN Reg'd CONV 403917ad9 950 2500000 PRN SOLE 2500000
HNC Software Inc CSN CONV 40425paa5 4373 4440000 PRN SOLE 4440000
Healthcare Realty Trust Disc C CONV 421946aa2 2390 2670000 PRN SOLE 2670000
LSI Logic Corp CSN 144R CONV 502161ab8 6096 3760000 PRN SOLE 3760000
Mindspring Enterprises Inc CSN CONV 602683aa2 3537 3740000 PRN SOLE 3740000
NCS Healthcare Inc CSN 144R CONV 628874aa7 1129 2565000 PRN SOLE 2565000
NCS Healthcare Inc CSN Reg'd CONV 628874ac3 840 1910000 PRN SOLE 1910000
National Data Corp CSN CONV 635621aa3 3244 3150000 PRN SOLE 3150000
Net.Bank Inc CSN CONV 64107jaa4 2374 1920000 PRN SOLE 1920000
North American Vaccine Inc CSN CONV 657201aa7 1362 4080000 PRN SOLE 4080000
North American Vaccine Inc CSN CONV 657201ac3 451 1350000 PRN SOLE 1350000
Orbital Sciences Corp CSN 144R CONV 685564ab2 494 465000 PRN SOLE 465000
Orbital Sciences Corp CSN Reg' CONV 685564ac0 2656 2500000 PRN SOLE 2500000
Personnel Group of America Inc CONV 715338ac3 520 615000 PRN SOLE 615000
Personnel Group of America Inc CONV 715338ae9 3093 3660000 PRN SOLE 3660000
Quadramed Corp CSD 144R CONV 74730waa9 952 1685000 PRN SOLE 1685000
Quadramed Corp CSD Reg'd CONV 74730wac5 339 600000 PRN SOLE 600000
Reptron Electronics Inc CSN Re CONV 76026waa7 924 2370000 PRN SOLE 2370000
SPACEHAB Inc CSN 144R CONV 846243aa1 1174 1620000 PRN SOLE 1620000
SPACEHAB Inc CSN Reg'd CONV 846243ac7 855 1180000 PRN SOLE 1180000
Speedway MotorSports Inc CSD CONV 847788ac0 4032 2890000 PRN SOLE 2890000
Sportsline USA Inc CSN 144R CONV 848934aa3 2559 3500000 PRN SOLE 3500000
Sunterra (Signature Resorts) I CONV 82668baa4 3393 4680000 PRN SOLE 4680000
Systems & Computer Tech Corp C CONV 871873ab1 1783 2135000 PRN SOLE 2135000
Wind River Systems Inc CSD 144 CONV 973149aa5 1934 2220000 PRN SOLE 2220000
Wind River Systems Inc CSD Reg CONV 973149ac1 749 860000 PRN SOLE 860000
Sanmina Corp CSN 144A CONV 800907aa5 3859 3500000 PRN SOLE 3500000
Sepracor Inc CSN 144R CONV 817315af1 3245 3315000 PRN SOLE 3315000
Thermo Fibertek CSD 144A CONV 88355waa3 3825 4500000 PRN SOLE 4500000
Continucare Corp CSN 144R CONV 212172aa8 6750 13500000 PRN SOLE 13500000
Arcadia Financial Ltd Common S COM 681593109 6195 799387.000SH SOLE 799387.000
Bridgeport Machines Inc Common COM 108228107 1081 110166.229SH SOLE 110166.229
Castle Dental Centers Inc Comm COM 14844p105 5851 913243.000SH SOLE 913243.000
FPE Holding Inc Common Stock COM 303712905 8367 2789.000 SH SOLE 2789.000
Film Roman Inc Common Stock COM 317234102 3397 1168971.000SH SOLE 1168971.000
ONIX Systems Inc Common Stock COM 67088g108 1263 210525.333SH SOLE 210525.333
Page America Group Inc Common COM 695465302 0 152156.000SH SOLE 152156.000
Source Media Inc Common Stock COM 836153304 12240 720010.000SH SOLE 720010.000
Alkermes Inc $3.25 Cvt Pfd Stk PFD 01642t207 2496 53400 SH SOLE 53400
Alkermes Inc $3.25 Cvt Pfd Stk PFD 01642t405 467 10000 SH SOLE 10000
Avado Fing I $3.50 Ser A Cvt P PFD 05336Q304 815 21390 SH SOLE 21390
Avado Fing I $3.50 Ser A Cvt P PFD 05336Q205 1735 45500 SH SOLE 45500
Cellnet Data Systems 7.00% Exc PFD 150945202 2375 119500 SH SOLE 119500
Devon Fin Trust 6.50% Trst Cvt PFD 251910204 2095 35400 SH SOLE 35400
Devon Fin Trust 6.50% Trst Cvt PFD 251910402 2054 34700 SH SOLE 34700
Hybridon Inc 6.50% SerA Cvt Pf PFD 44860m884 7420 247340 SH SOLE 247340
IXC Comm Inc 6.75% Cum Cvt Pfd PFD 450713870 2799 73300 SH SOLE 73300
IXC Comm Inc 6.75% Cum Cvt Pfd PFD 450713847 745 19500 SH SOLE 19500
Innkeepers USA 8.625% SerA Cvt PFD 4576j0302 4366 254000 SH SOLE 254000
New Plan Excel Realty Trust 8. PFD 648053205 4092 154400 SH SOLE 154400
Nextlink Comm Inc 6.50% CPS 3/ PFD 65333h806 1648 18260 SH SOLE 18260
Nextlink Comm Inc 6.50% CPS 3/ PFD 65333h863 812 9000 SH SOLE 9000
PSINet Inc 6.75% Series C Cum PFD 74437c309 4764 105000 SH SOLE 105000
Pogo Trust I 6.50% Ser A Cum C PFD 73044p208 3789 75000 SH SOLE 75000
Sinclair Bcasting Group $3.00 PFD 829226505 5206 119000 SH SOLE 119000
Skytel Corp $2.250 Cum Cvt Exc PFD 83087q302 2734 74400 SH SOLE 74400
US Restaurant Prop Inc $1.93 S PFD 902971209 4742 229200 SH SOLE 229200
Intellicorp Inc Common Stock COM 458153103 844 857349 SH SOLE 857349
</TABLE>
